VTRU

Vitru Limited [VTRU] Stock Forecast

Q: What is Vitru Limited stock symbol ?

Vitru Limited is a BR stock, located in Florianópolis of Sc and trading under the symbol VTRU

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VTRU Stock Summary

Earnings have grown 108.73% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 22.74%

Earnings are expected to fall -100% next year

VTRU has less than 1 year of cash runway

In the News

VTRU Financial details

Company Rating

Sell

Market Cap

470.18M

Income

153.19M

Revenue

1.88B

Book val./share

83.09

Cash/share

18.07

Dividend

Dividend %

Employees

5.71K

Optionable

Shortable

Yes

Earnings

09 May 2024

P/E

13.33

Forward P/E

PEG

2.77

P/S

1.31

P/B

0.88

P/C

0.68

P/FCF

18.96

Quick Ratio

0.68

Current Ratio

0.73

Debt / Equity

0.94

LT Debt / Equity

0.79

EPS (TTM)

4.56

EPS next Y

EPS next Q

EPS this Y

14.29%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

28%

Revenue Q/Q

-6.42%

EPS Q/Q

-103.88%

SMA20

-13.33%

SMA50

-7.14%

SMA100

8.33%

Inst Own

50.41%

Inst Trans

0.99%

ROA

ROE

ROC

0.1%

Gross Margin

66%

Oper. Margin

27%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

9.8-18.385

52W High

-31.5%

52W Low

+37%

RSI

Rel Volume

0.25

Avg Volume

6.21K

Volume

1.53K

Perf Week

-15.61%

Perf Month

-9.07%

Perf Quarter

-12.12%

Perf Half Y

-22.89%

Beta

-0.094

Volatility

0.71%, 0.92%

Prev Close

Price

12.33

Change

VTRU Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	16.63	20	27.8	27.05	45.66
Net income per share	-1.96	-2.87	2.79	3.03	3.23
Operating cash flow per share	2.17	2.43	4.06	2.79	4.21
Free cash flow per share	0.66	0.49	1.04	0.29	0.85
Cash per share	7.25	3.24	32.19	14.09	2.55
Book value per share	22.53	19.57	52.37	45.7	75.37
Tangible book value per share	-9.36	-8.97	16.98	16.97	-78.1
Share holders equity per share	22.53	19.57	52.37	45.7	75.37
Interest debt per share	6.56	6.93	19.58	10.13	76.54
Market cap	1.43B	1.48B	1.43B	1.83B	3.48B
Enterprise value	1.52B	1.58B	1.65B	1.92B	5.38B
P/E ratio	-31.62	-22.41	27.45	25.94	37.31
Price to sales ratio	3.73	3.22	2.76	2.9	2.64
POCF ratio	28.5	26.45	18.85	28.19	28.65
PFCF ratio	94.1	131.06	73.74	273.47	142.1
P/B Ratio	2.75	3.29	1.46	1.72	1.6
PTB ratio	2.75	3.29	1.46	1.72	1.6
EV to sales	3.95	3.43	3.17	3.04	4.08
Enterprise value over EBITDA	13.27	15.65	7.29	6.63	9.27
EV to operating cash flow	30.22	28.25	21.68	29.51	44.26
EV to free cash flow	99.78	139.96	84.84	286.3	219.5
Earnings yield	-0.03	-0.04	0.04	0.04	0.03
Free cash flow yield	0.01	0.01	0.01	0	0.01
Debt to equity	0.17	0.23	0.31	0.15	0.89
Debt to assets	0.08	0.09	0.18	0.11	0.34
Net debt to EBITDA	0.76	1	0.95	0.3	3.27
Current ratio	1.44	0.97	1.91	1.98	0.95
Interest coverage	-0.12	0.68	2.7	3.14	1.71
Income quality	-1	-0.73	2.3	1.32	110.45
Dividend Yield	0	0	0	0	0
Payout ratio	0	-0.03	0	0	0
Sales general and administrative to revenue	0.24	0.27	0.14	0.14	0.14
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.62	0.6	0.39	0.44	0.78
Capex to operating cash flow	-0.7	-0.8	-0.74	-0.9	-0.8
Capex to revenue	-0.09	-0.1	-0.11	-0.09	-0.07
Capex to depreciation	-0.62	-0.72	-1.1	-1.07	-0.76
Stock based compensation to revenue	0.02	0.06	0.02	0.02	0
Graham number	31.52	35.55	57.35	55.8	74.07
ROIC	-0.01	0.05	0.19	0.24	8.65
Return on tangible assets	-0.1	-0.15	0.05	0.08	0.08
Graham Net	-18.57	-20.39	-0.84	-0.17	-111.05
Working capital	77.36M	-6.54M	349.1M	255.4M	-20.9M
Tangible asset value	-215.87M	-206.84M	317M	395.9M	-2.25B
Net current asset value	-407.18M	-422.5M	21.9M	53.5M	-3.11B
Invested capital	0.17	0.23	0.31	0.15	0.89
Average receivables	70.08M	84.82M	105.07M	132.8M	205.7M
Average payables	16.59M	23.51M	31.09M	36.95M	70.7M
Average inventory	9.68M	29.4M	27.79M	22.6M	27.5M
Days sales outstanding	73.1	73.5	82.46	85.77	72.9
Days payables outstanding	33.79	51.72	53.06	63.18	72.45
Days of inventory on hand	26.6	78.28	16.81	53.03	14.53
Receivables turnover	4.99	4.97	4.43	4.26	5.01
Payables turnover	10.8	7.06	6.88	5.78	5.04
Inventory turnover	13.72	4.66	21.72	6.88	25.12
ROE	-0.09	-0.15	0.05	0.07	0.04
Capex per share	-1.52	-1.94	-3.03	-2.5	-3.36

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	12.68	12.11	12.41	14.63	17.43
Net income per share	1.13	0.36	1.57	2.44	-0.1
Operating cash flow per share	4.33	-3.47	3.3	0.57	8.83
Free cash flow per share	3.51	-4.76	2.74	-0.4	7.7
Cash per share	7.99	2.07	4.65	9.48	18.07
Book value per share	55.26	61.16	62.39	65.34	83.09
Tangible book value per share	-87.59	-63.37	-60.69	-57.91	83.09
Share holders equity per share	55.26	61.16	62.39	65.34	83.09
Interest debt per share	76.76	57.39	58.29	61.14	80.86
Market cap	3.58B	4.29B	4.15B	2.77B	2.49B
Enterprise value	5.73B	6.19B	6.13B	4.8B	4.65B
P/E ratio	24.98	84.35	18.45	7.96	-222.65
Price to sales ratio	8.93	9.96	9.34	5.32	5.11
POCF ratio	26.15	-34.82	35.13	136.75	10.08
PFCF ratio	32.26	-25.36	42.25	-193.68	11.57
P/B Ratio	2.05	1.97	1.86	1.19	1.07
PTB ratio	2.05	1.97	1.86	1.19	1.07
EV to sales	14.3	14.37	13.81	9.2	9.53
Enterprise value over EBITDA	42.31	33.83	28.85	18.21	21.14
EV to operating cash flow	41.88	-50.21	51.94	236.63	18.81
EV to free cash flow	51.68	-36.57	62.46	-335.17	21.58
Earnings yield	0.01	0	0.01	0.03	0
Free cash flow yield	0.03	-0.04	0.02	-0.01	0.09
Debt to equity	1.34	0.89	0.9	0.91	0.94
Debt to assets	0.41	0.34	0.35	0.35	0.35
Net debt to EBITDA	15.9	10.37	9.33	7.69	9.8
Current ratio	1.06	0.95	1.14	0.69	0.73
Interest coverage	1.43	1.28	1.86	1.82	1.12
Income quality	16.15	4.93	4.44	0.33	7.88
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.1	0.13	0.12	0.12	0.16
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.79	0.78	0.76	0.73	0.71
Capex to operating cash flow	-0.19	0.37	-0.17	-1.71	-0.13
Capex to revenue	-0.06	-0.11	-0.04	-0.07	-0.07
Capex to depreciation	-0.5	-1.57	-0.38	-0.65	-0.63
Stock based compensation to revenue	-0.02	-0.01	0	0	-0.01
Graham number	37.53	22.18	46.95	59.93	13.67
ROIC	0.12	-0.01	0.07	0.04	0
Return on tangible assets	0.03	0.01	0.04	0.05	0
Graham Net	-110.52	-90.11	-87.82	-87.36	-110.08
Working capital	30.07M	-20.9M	59.1M	-332.52M	-320.1M
Tangible asset value	-2.77B	-2.25B	-2.17B	-2.06B	-2.05B
Net current asset value	-3.41B	-3.11B	-3.05B	-2.98B	-2.97B
Invested capital	1.34	0.89	0.9	0.91	0.94
Average receivables	272.6M	266.45M	275.25M	309.18M	312.78M
Average payables	72.18M	83.68M	85.7M	82.13M	90.28M
Average inventory	22.64M	21.54M	24.55M	32.63M	32.68M
Days sales outstanding	60.58	54.98	58.23	57.12	54.33
Days payables outstanding	36.06	59.66	42.65	47.44	47.28
Days of inventory on hand	12.31	11.97	17.31	18.53	15.69
Receivables turnover	1.49	1.64	1.55	1.58	1.66
Payables turnover	2.5	1.51	2.11	1.9	1.9
Inventory turnover	7.31	7.52	5.2	4.86	5.74
ROE	0.02	0.01	0.03	0.04	0
Capex per share	-0.82	-1.29	-0.56	-0.97	-1.14

VTRU Frequently Asked Questions

What is Vitru Limited stock symbol ?

Vitru Limited is a BR stock , located in Florianópolis of Sc and trading under the symbol VTRU

What is Vitru Limited stock quote today ?

Vitru Limited stock price is $12.33 today.

Is Vitru Limited stock public?

Yes, Vitru Limited is a publicly traded company.

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Company Profile

Volume Average 6.21K
Market Capitalization 470.18M
Employee 5.71K
CEO Mr. Pedro Jorge Guterres Quintans Graca
Headquarters Florianópolis,SC,BR
IPO Date 2020-09-18
Website https://www.vitru.com.br

Vitru Limited, together with its subsidiaries, operates as a distance learning education company in the postsecondary digital education market in Brazil. It operates through three segments: Digital Education Undergraduate Courses, Continuing Education Courses, and On-Campus Undergraduate Courses. The company offers digital education undergraduate courses in hybrid methodology, which consists of weekly in-person meetings with on-site tutors. Its courses primarily comprise pedagogy, business administration, accounting, physical education, engineering, vocational education, and health-related courses. The company also offers continuing education courses primarily in pedagogy, finance, and business, as well as in other subjects, such as law, engineering, IT, and health-related courses through hybrid model, online, and on-campus. In addition, it operates 8 campuses that provides traditional on campus undergraduate courses, including business administration, accounting, physical education, engineering, law, and health-related courses. Vitru Limited was founded in 2014 and is headquartered in Florianópolis, Brazil.